NCA
BBSI icon

New Century Advisors’s Barrett Business Services BBSI Stock Holding History

New Century Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100
Closed -$2K – 101
2022
Q2 		$2K Sell
100
-1,080
-92% -$19.9K ﹤0.01% 94
2022
Q1 		$23K Buy
1,180
+76
+7% +$1.28K 0.02% 90
2021
Q4 		$19K Buy
+1,104
New +$20.9K 0.02% 104

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

New Century Advisors's BBSI Position: Q3 2022 in Review

New Century Advisors sold out of Barrett Business Services (BBSI) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

New Century Advisors first reported a position in BBSI in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 133 funds tracked by Wall St. Rank hold BBSI as of Q3 2022.

  • New Century Advisors reported no remaining Barrett Business Services position as of Q3 2022 after selling out during the quarter.
  • New Century Advisors sold 100 Barrett Business Services shares in Q3 2022, an estimated $2K.
  • New Century Advisors first reported a position in Barrett Business Services in Q4 2021 and held it in 3 quarters.
  • New Century Advisors's Barrett Business Services position peaked at $23K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.